heukno ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About heukno ApS
heukno ApS (CVR number: 42340278) is a company from HILLERØD. The company recorded a gross profit of -33.9 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. heukno ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 467.23 | -33.86 |
EBIT | 408.27 | -45.37 |
Net earnings | 314.93 | -58.21 |
Shareholders equity total | 354.93 | 296.72 |
Balance sheet total (assets) | 489.24 | 506.32 |
Net debt | - 397.09 | - 361.58 |
Profitability | ||
EBIT-% | ||
ROA | 83.5 % | -9.1 % |
ROE | 88.7 % | -17.9 % |
ROI | 110.2 % | -13.3 % |
Economic value added (EVA) | 318.45 | -55.29 |
Solvency | ||
Equity ratio | 72.5 % | 58.6 % |
Gearing | 4.4 % | 5.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 2.3 |
Current ratio | 3.5 | 2.3 |
Cash and cash equivalents | 412.66 | 377.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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